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B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$1.21B
AUM Growth
+$125M
Cap. Flow
+$74.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
103
Reduced
103
Closed
44

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
4
ALK icon
Alaska Air
ALK
+$5.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 5.98%
3 Healthcare 5.58%
4 Communication Services 4.57%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$97.2B
$611K 0.05%
5,964
+230
+4% +$23.5K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$572K 0.05%
7,697
-205
-3% -$14.9K
LH icon
203
Labcorp
LH
$23.1B
$561K 0.05%
4,552
-290
-6% -$34.3K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$80.8B
$551K 0.05%
7,096
+248
+4% +$19.1K
KO icon
205
Coca-Cola
KO
$354B
$549K 0.05%
12,929
+950
+8% +$39.6K
MELI icon
206
Mercado Libre
MELI
$91.2B
$528K 0.04%
2,500
+1,000
+67% +$196K
AGRO icon
207
Adecoagro
AGRO
$1.63B
$518K 0.04%
45,200
– –
EC icon
208
Ecopetrol
EC
$34.3B
$515K 0.04%
55,250
-14,750
-21% -$136K
VV icon
209
Vanguard Large-Cap ETF
VV
$52.5B
$497K 0.04%
4,600
-1,700
-27% -$181K
INFY icon
210
Infosys
INFY
$44.3B
$485K 0.04%
61,368
– –
JUNO
211
DELISTED
Juno Therapeutics, Inc.
JUNO
$484K 0.04%
+21,800
New +$468K
VTWV icon
212
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$474K 0.04%
4,624
+47
+1% +$4.83K
BAC icon
213
Bank of America
BAC
$432B
$466K 0.04%
19,752
+1
+0% +$24
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$464K 0.04%
20,400
+225
+1% +$4.97K
WMT icon
215
Walmart Inc
WMT
$870B
$461K 0.04%
19,185
-282
-1% -$6.49K
PM icon
216
Philip Morris
PM
$303B
$454K 0.04%
4,024
– –
NSC icon
217
Norfolk Southern
NSC
$74.3B
$452K 0.04%
4,038
– –
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$442K 0.04%
8,103
– –
RYN icon
219
Rayonier
RYN
$6.48B
$435K 0.04%
16,905
-8,267
-33% -$212K
VALE icon
220
Vale
VALE
$63.2B
$428K 0.04%
+45,000
New +$448K
ABBV icon
221
AbbVie
ABBV
$448B
$422K 0.04%
6,477
+1,031
+19% +$64.8K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$415K 0.03%
8,704
-100
-1% -$4.72K
TXN icon
223
Texas Instruments
TXN
$268B
$413K 0.03%
5,127
+221
+5% +$17.1K
BBD icon
224
Banco Bradesco
BBD
$39.4B
$410K 0.03%
77,304
– –
DD icon
225
DuPont de Nemours
DD
$18.9B
$410K 0.03%
2,546
-250
-9% -$38.8K
7 8
9
10 11

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bailard's Q1 2017 Portfolio in Review

As of Q1 2017, Bailard held 336 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bailard deployed $74.8M of net new capital in Q1 2017, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 423,376 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $53.5M trimmed.

  • Bailard's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 423,376 shares worth $51.1M.
  • Bailard added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $53.5M increase.
  • Bailard's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $53.5M.
  • Bailard fully exited Alaska Air in Q1 2017, selling an estimated $5.11M.
  • Bailard's ten largest holdings make up 37% of its $1.21B portfolio in Q1 2017.
  • Bailard opened 35 new positions and closed 44 in Q1 2017.
  • Bailard's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Bailard's 13F filing for Q1 2017, filed 12 May 2017.